t
| Date | 30 Jan 2024 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 2981B |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco US High Yield Fallen Angels UCITS ETF GBP Hdg Acc Class |
29/01/2024 |
IE00BYVTN047 |
29547 |
GBP |
783266.52 |
26.509 |